BA
Baugh & Associates Portfolio holdings
AUM
$192M
This Quarter Return
+8.94%
1 Year Return
+11.98%
3 Year Return
+47.18%
5 Year Return
+104.48%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+6.2%)
Cap. Flow
-$2.74M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
41
New
1
Increased
5
Reduced
34
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$206K |
| 2 |
Pfizer
PFE
|
$129K |
| 3 |
SVC
Service Properties Trust
SVC
|
$55.5K |
| 4 |
Morgan Stanley
MS
|
$12.5K |
| 5 |
Chevron
CVX
|
$2.41K |
Top Sells
| 1 |
Bank of America
BAC
|
$637K |
| 2 |
Microsoft
MSFT
|
$393K |
| 3 |
NextEra Energy, Inc.
NEE
|
$265K |
| 4 |
Lowe's Companies
LOW
|
$237K |
| 5 |
GE Aerospace
GE
|
$165K |
Sector Composition
| 1 | Healthcare | 15.68% |
| 2 | Technology | 13.41% |
| 3 | Financials | 12.6% |
| 4 | Energy | 11.65% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $7.7M | 5.62% |
48,840
-2,489
| -5% | -$393K |
|
2
Apple
AAPL
$3.45T
| $5.84M | 4.26% |
19,883
-256
| -1% | -$75.2K |
|
3
Home Depot
HD
$405B
| $5.39M | 3.93% |
24,681
-556
| -2% | -$121K |
|
|
4
NextEra Energy, Inc.
NEE
$148B
| $5.35M | 3.91% |
22,111
-1,096
| -5% | -$265K |
|
|
5
Bank of America
BAC
$376B
| $5.16M | 3.76% |
146,421
-18,087
| -11% | -$637K |
|
6
Abbott
ABT
$231B
| $5.07M | 3.7% |
58,406
-581
| -1% | -$50.5K |
|
7
Intel
INTC
$107B
| $4.84M | 3.53% |
80,794
-206
| -0.3% | -$12.3K |
|
8
JPMorgan Chase
JPM
$829B
| $4.76M | 3.48% |
34,173
-1,035
| -3% | -$144K |
|
|
9
Lowe's Companies
LOW
$145B
| $4.53M | 3.31% |
37,821
-1,982
| -5% | -$237K |
|
10
Merck
MRK
$210B
| $4.52M | 3.3% |
49,653
-506
| -1% | -$46K |
|
11
AbbVie
ABBV
$372B
| $4.25M | 3.1% |
47,943
-450
| -0.9% | -$39.8K |
|
12
AT&T
T
$209B
| $4.08M | 2.98% |
104,310
-1,909
| -2% | -$74.6K |
|
13
Kinder Morgan
KMI
$60B
| $4.01M | 2.93% |
189,442
-505
| -0.3% | -$10.7K |
|
|
14
Pfizer
PFE
$141B
| $3.92M | 2.86% |
100,041
+3,296
| +3% | +$129K |
|
|
15
Morgan Stanley
MS
$240B
| $3.8M | 2.77% |
74,335
+245
| +0.3% | +$12.5K |
|
16
Realty Income
O
$53.7B
| $3.79M | 2.77% |
51,441
-840
| -2% | -$61.9K |
|
17
Verizon
VZ
$186B
| $3.75M | 2.74% |
61,145
-635
| -1% | -$39K |
|
18
Johnson & Johnson
JNJ
$427B
| $3.72M | 2.72% |
25,522
-274
| -1% | -$40K |
|
19
PepsiCo
PEP
$204B
| $3.7M | 2.7% |
27,044
-264
| -1% | -$36.1K |
|
20
Walmart
WMT
$774B
| $3.69M | 2.69% |
31,037
-172
| -0.6% | -$20.4K |
|
21
Southern Company
SO
$102B
| $3.67M | 2.68% |
57,536
-430
| -0.7% | -$27.4K |
|
22
ConocoPhillips
COP
$124B
| $3.57M | 2.61% |
54,876
-548
| -1% | -$35.6K |
|
23
Ares Capital
ARCC
$15.8B
| $3.55M | 2.59% |
190,062
+45
| +0% | +$839 |
|
|
BBL
24
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.42M | 2.5% |
72,740
-657
| -0.9% | -$30.9K |
|
25
International Paper
IP
$26.2B
| $3.4M | 2.48% |
73,815
-870
| -1% | -$40.1K |
|